Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.07%
6 Months
14.68%
13.63%
1 Year
11.65%
10.76%
3 Years
7.09%
13.00%
5 Years
8.41%
13.13%
Since Inception
10.45%
20.07%
Fund Age
10 yrs 5 mo
10 yrs 11 mo
AUM
₹24.48 Cr
₹942.94 Cr
Alpha – 1 Year
12.00%
6.04%
Alpha – 3 Years
−1.90%
0.91%
Information Ratio – 3 Years
-0.12
0.27
Volatility – 1 Year
20.48%
18.61%
Volatility – 3 Years
16.32%
17.55%
Beta – 1 Year
1.11
1.02
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.36
0.35
Sharpe Ratio – 3 Years
0.15
0.49
Worst Rolling Year
-5.06%
-10.32%
Value at Worst Rolling Year
₹0.95 Cr
₹0.90 Cr
Deepest Drawdown
−24.00%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
92.00%
95.82%
Median Rolling Year
9.94%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 5% · S 35%
L 15% · M 3% · S 82%
Number of Stocks
31
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Portfolio P/E
28.34
21.50
Top 5 Holdings
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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